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HDFC Focused 30 Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
469.27 78.43 -1.16 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 1 Vinay Kulkarni
NAV as on 18/04/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Focused 30 Fund - Regular Plan 1.11 5.7 9.61 -2.13 8.42 36.64 674.34
Category Average 5.67 10.59 -4.14 17.45 42.28 - -
Return as on 18/04/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.08 13.41 0.95 0.88

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Focused 30 Fund - Regular Plan (Growth) 2019 4.49
HDFC Focused 30 Fund - Regular Plan (Growth) 2018 -14.40
HDFC Focused 30 Fund - Regular Plan (Growth) 2017 38.11
HDFC Focused 30 Fund - Regular Plan (Growth) 2016 1.18
HDFC Focused 30 Fund - Regular Plan (Growth) 2015 4.74

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd. 37.94 8.09
Equity State Bank of India 37.23 7.93
Equity HDFC Bank Ltd. 37.10 7.91
Equity Infosys Limited 34.66 7.39
Equity NTPC Limited 34.61 7.37
Equity ITC Ltd. 27.70 5.90
Equity Tata Steel Ltd. 23.39 4.99
Equity Vedanta Ltd. 17.89 3.81
Equity Bharat Petroleum Corporation Ltd. 17.65 3.76
Equity Hindustan Petroleum Corp. Ltd. 17.03 3.63

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth) 3 14.81 14.00 -17.35 2.76
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 4 8.38 104.00 -16.45
Sundaram Value Fund Series VII (Growth) 6 9.14 27.00 -12.08 2.7600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 8 9.00 571.00 -14.77
Aditya Birla Sun Life Pure Value Fund (Growth) 9 51.47 4519.00 -18.48 2.2800
IDFC Sterling Value Fund (Growth) 20 51.90 3226.00 -9.55 2.07
Invesco India Mid Cap Fund (Growth) 23 49.02 349.00 -0.46 2.4700
HDFC Focused 30 Fund - Regular Plan (Growth) 28 78.43 469.00 -2.13 2.6900
Sundaram Mid Cap Fund (Growth) 39 467.80 6158.00 -10.19 2.3000
Invesco India Multicap Fund (Growth) 46 47.29 802.00 -7.83 2.3300
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